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Type	Result	AUM ($B)

FIKA Holdings SPV IV LP
Firm	ADIT Ventures Management LLC ✚
Fund #	805-6624098880
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ADIT Ventures III LLC
Custodian	JPMorgan Chase Bank National Association, First Republic Bank
Auditor	Cohnreznick LLP, Raphael Goldberg Nikpour Cohen & Sullivan Cpa's PLLC
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
King Ridge Capital LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
Strategic International Limited ✚		0.0
DA Wealth Advisors LLC ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
Vegtech LLC ✚		0.0
Winrise Capital Inc ✚		0.0
Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0

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